26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
528,229 GBP2024-12-31
440,636 GBP2023-12-31
Total Inventories
750,241 GBP2024-12-31
633,096 GBP2023-12-31
Debtors
2,094,065 GBP2024-12-31
1,789,581 GBP2023-12-31
Cash at bank and in hand
1,851,340 GBP2024-12-31
778,459 GBP2023-12-31
Current Assets
4,695,646 GBP2024-12-31
3,201,136 GBP2023-12-31
Creditors
Current
2,342,164 GBP2024-12-31
1,556,613 GBP2023-12-31
Net Current Assets/Liabilities
2,353,482 GBP2024-12-31
1,644,523 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,711 GBP2024-12-31
2,085,159 GBP2023-12-31
Creditors
Non-current
-1,590,303 GBP2024-12-31
-1,358,584 GBP2023-12-31
Net Assets/Liabilities
1,141,316 GBP2024-12-31
313,063 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,140,316 GBP2024-12-31
312,063 GBP2023-12-31
Equity
1,141,316 GBP2024-12-31
313,063 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,359 GBP2024-12-31
506,651 GBP2023-12-31
Furniture and fittings
289,733 GBP2024-12-31
288,650 GBP2023-12-31
Motor vehicles
114,728 GBP2024-12-31
131,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,198,820 GBP2024-12-31
926,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,677 GBP2024-12-31
168,008 GBP2023-12-31
Furniture and fittings
278,560 GBP2024-12-31
262,887 GBP2023-12-31
Motor vehicles
64,354 GBP2024-12-31
55,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,591 GBP2024-12-31
485,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
456,682 GBP2024-12-31
338,643 GBP2023-12-31
Furniture and fittings
11,173 GBP2024-12-31
25,763 GBP2023-12-31
Motor vehicles
50,374 GBP2024-12-31
76,230 GBP2023-12-31
Merchandise
750,241 GBP2024-12-31
633,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,862,653 GBP2024-12-31
1,618,949 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,134 GBP2024-12-31
32,134 GBP2023-12-31
Other Debtors
Current
26,292 GBP2024-12-31
60,911 GBP2023-12-31
Prepayments
Current
172,986 GBP2024-12-31
77,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,094,065 GBP2024-12-31
1,789,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
595,628 GBP2024-12-31
195,896 GBP2023-12-31
Amounts owed to group undertakings
Current
300,330 GBP2024-12-31
300,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,243 GBP2024-12-31
227,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,305,963 GBP2024-12-31
832,393 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,797 GBP2024-12-31
21,913 GBP2023-12-31
Between one and five year
75,150 GBP2024-12-31
5,196 GBP2023-12-31
All periods
102,947 GBP2024-12-31
27,109 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,008 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31